NYSE:RJF
Raymond James Financial, Inc.
- Stock
Last Close
125.60
17/05 20:00
Market Cap
23.76B
Beta: 1.03
Volume Today
494.16K
Avg: 1.61M
PE Ratio
13.51
PFCF: −5.82
Dividend Yield
1.52%
Payout:15.30%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.25B - | 6.68B 6.88% | 4.87B 27.11% | 4.97B 2.06% | 4.69B 5.64% | 4.94B 5.22% | 4.88B 1.21% | 4.94B 1.35% | 5.16B 4.37% | 5.56B 7.88% | 5.59B 0.38% | 6.17B 10.48% | 6.05B 1.94% | 7.34B 21.32% | 6.78B 7.58% | 6.93B 2.17% | 6.82B 1.58% | 5.58B 18.14% | 6.01B 7.61% | 6.25B 4.00% | 5.26B 15.80% | 5.83B 10.81% | 5.38B 7.80% | 4.67B 13.04% | 4.52B 3.38% | 4.59B 1.62% | 5.02B 9.37% | 7.36B 46.61% | 6.14B 16.51% | 6.79B 10.53% | 11.92B 75.47% | 12.47B 4.67% | 11.84B 5.07% | 13.99B 18.14% | 19.20B 37.24% | 22.70B 18.21% | 19.05B 16.05% | 11.45B 39.93% | 7.73B 32.48% | 6.85B 11.39% | 6.04B 11.87% | ||||
accumulated other comprehensive income loss | 7.04M - | 10.73M 52.38% | 5.54M 48.30% | -1.23M 122.25% | 6.92M 660.62% | -1.89M 127.29% | -8.35M 342.37% | -22.80M 172.93% | -23.29M 2.18% | -40.50M 73.89% | -50.64M 25.04% | -50.30M 0.68% | -55.88M 11.08% | -55.73M 0.25% | -33.14M 40.54% | -27.43M 17.22% | -22.01M 19.77% | -15.20M 30.95% | -20.45M 34.57% | -22.52M 10.12% | -26.59M 18.07% | -26.93M 1.26% | -39M 44.83% | -25M 35.90% | -14M 44% | -23M 64.29% | -5M 78.26% | -11M 120% | 1M 109.09% | 11M 1,000% | 17M 54.55% | -38M 323.53% | -10M 73.68% | -41M 310% | -87M 112.20% | -389M 347.13% | -576M 48.07% | -982M 70.49% | -891M 9.27% | -798M 10.44% | -842M 5.51% | -693M - | 10.71B 1,645.60% | ||
cash and cash equivalents | 2.72B - | 2.72B 0.10% | 2.93B 7.56% | 2.78B 5.17% | 2.98B 7.47% | 2.35B 21.29% | 2.80B 19.16% | 2.76B 1.55% | 2.78B 0.95% | 2.81B 0.94% | 2.76B 1.59% | 1.68B 39.04% | 2.23B 32.63% | 1.90B 15.16% | 2.73B 43.85% | 2.84B 3.97% | 2.83B 0.30% | 3.67B 29.81% | 3.90B 6.21% | 3.14B 19.44% | 3.18B 1.27% | 3.50B 10.08% | 4.32B 23.47% | 3.83B 11.36% | 3.60B 6.13% | 3.96B 10.04% | 4.11B 3.84% | 10.65B 159.14% | 5.63B 47.11% | 5.39B 4.30% | 5.38B 0.24% | 5.85B 8.82% | 5.98B 2.24% | 7.20B 20.38% | 8.22B 14.10% | 5.71B 30.44% | 5.96B 4.25% | 6.18B 3.69% | 6.18B 0.02% | 8.66B 40.25% | 8.38B 3.32% | 10.21B - | |||
cash and short term investments | 3.44B - | 3.42B 0.63% | 3.59B 4.87% | 3.42B 4.58% | 3.59B 4.81% | 2.91B 18.86% | 3.34B 14.85% | 3.29B 1.67% | 3.23B 1.88% | 3.32B 2.97% | 3.32B 0.01% | 2.23B 32.80% | 2.78B 24.47% | 2.76B 0.84% | 3.89B 41.21% | 4.55B 16.93% | 4.84B 6.34% | 5.86B 21.08% | 6.29B 7.39% | 5.70B 9.40% | 5.85B 2.61% | 6.20B 5.96% | 7.12B 14.88% | 6.72B 5.55% | 6.56B 2.50% | 7.05B 7.54% | 7.33B 3.99% | 14.91B 103.42% | 11.26B 24.48% | 13.04B 15.79% | 13.38B 2.58% | 14.01B 4.72% | 14.17B 1.17% | 15.52B 9.48% | 16.76B 8.04% | 14.53B 13.32% | 16.42B 13.02% | 16.06B 2.19% | 15.97B 0.58% | 13.96B 12.57% | 17.94B 28.50% | 19.40B - | |||
common stock | 1.43M - | 1.43M 0.14% | 1.44M 0.49% | 1.44M 0.21% | 1.44M 0.21% | 1.44M 0.14% | 1.47M 1.73% | 1.48M 0.48% | 1.49M 0.88% | 1.49M 0.13% | 1.50M 0.67% | 1.51M 0.40% | 1.51M 0.27% | 1.51M 0.13% | 1.53M 1.12% | 1.54M 0.39% | 1.54M 0.26% | 1.54M 0.13% | 1.55M 0.84% | 1.56M 0.26% | 1.56M 0.13% | 1.56M 0.13% | 2M 27.96% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M 0% | 2M - | |||
deferred revenue | -31.79M - | -35.17M - | -23.46M - | 322.02M - | 203.13M - | 231M - | 262M - | 305M - | 572M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | 77M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -77M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 295.49M - | 295.49M 0% | 295.49M 0% | 295.49M 0% | 295.49M 0% | 295.49M 0% | 295.49M 0% | 295.49M 0% | 295.49M 0% | 307.63M 4.11% | 313.00M - | 322.19M 2.94% | 408.07M 26.65% | 407.01M - | 408.67M 0.41% | 410.72M 0.50% | 479.77M 16.81% | 478.93M 0.18% | 477.56M 0.29% | 478.25M 0.15% | 484M - | 464M 4.13% | 465M - | 466M 0.22% | 606M 30.04% | 636M 4.95% | 637M 0.16% | 660M 3.61% | 660M 0% | 818M 23.94% | 1.33B 63.20% | 1.42B 6.52% | |||||||||||||
goodwill and intangible assets | 362.68M - | 361.46M 0.33% | 359.63M 0.51% | 357.85M 0.50% | 356.04M 0.51% | 354.26M 0.50% | 352.47M 0.50% | 350.67M 0.51% | 354.65M 1.13% | 376.96M 6.29% | 374.41M 0.68% | 376.96M 0.68% | 384.89M 2.10% | 504.44M 31.06% | 499.19M 1.04% | 496.22M 0.60% | 495.12M 0.22% | 493.18M 0.39% | 651.34M 32.07% | 646.81M 0.70% | 641.79M 0.78% | 639.10M 0.42% | 633M 0.95% | 630M 0.47% | 635M 0.79% | 611M 3.78% | 609M 0.33% | 603M 0.99% | 602M 0.17% | 600M 0.33% | 834M 39% | 868M 4.08% | 862M 0.69% | 882M 2.32% | 874M 0.91% | 1.11B 27.00% | 1.81B 63.06% | 1.93B 6.69% | 1.94B 0.36% | 1.93B 0.31% | 1.93B 0.21% | 1.91B - | |||
intangible assets | 67.19M - | 65.98M 1.81% | 64.14M 2.78% | 62.36M 2.78% | 60.55M 2.90% | 58.77M 2.93% | 56.99M 3.04% | 55.19M 3.16% | 59.16M 7.20% | 69.33M 17.18% | 63.96M - | 62.70M 1.97% | 96.37M 53.70% | 89.21M - | 86.44M 3.10% | 82.46M 4.61% | 171.56M 108.06% | 167.88M 2.15% | 164.23M 2.17% | 160.85M 2.06% | 151M - | 147M 2.65% | 137M - | 134M 2.19% | 228M 70.15% | 232M 1.75% | 225M 3.02% | 222M 1.33% | 214M 3.60% | 292M 36.45% | 475M 62.67% | 509M 7.16% | |||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 1.26B - | 1.26B 0.00% | 1.25B 0.88% | 1.25B 0.01% | 1.74B 39.22% | 1.73B 0.02% | 1.72B 0.60% | 1.77B 2.87% | 1.76B 0.59% | 1.76B 0.03% | 1.78B 0.97% | 1.78B 0.04% | 1.52B 14.50% | 2.30B 51.30% | 2.39B 3.76% | 2.05B 14.34% | 2.65B 29.69% | 2.45B 7.55% | 2.45B 0.03% | 2.45B 0.04% | 2.45B 0.04% | 2.45B 0.05% | 2.45B 0.03% | 2.45B 0.08% | 2.44B 0.04% | 2.44B 0.04% | 2.44B 0.04% | 2.94B 20.14% | 2.93B 0.03% | 3.28B 11.72% | 2.91B 11.32% | 2.91B 0.03% | 2.90B 0.34% | 2.90B 0.03% | 2.89B 0.07% | 2.89B 0% | 3.39B 17.21% | 3.33B 1.83% | 3.19B 4.24% | 3.69B 15.68% | 3.14B 14.89% | ||||
long term investments | 1.83B - | 2.02B 10.09% | 1.85B 8.19% | 1.96B 6.06% | 1.88B 4.21% | 1.90B 1.33% | 1.81B 5.09% | 1.98B 9.79% | 1.72B 13.26% | 1.86B 8.13% | 1.68B 9.71% | 2.04B 21.18% | 2.01B 1.37% | 2.27B 13.22% | 2.20B 3.35% | 2.93B 33.48% | 3.20B 9.07% | 3.32B 3.86% | 3.56B 6.96% | 3.94B 10.67% | 3.82B 3.01% | 3.89B 1.91% | 4.00B 2.93% | 4.20B 4.95% | 4.23B 0.69% | 4.27B 0.83% | 4.22B 1.15% | 5.03B 19.18% | 6.32B 25.71% | 8.69B 37.48% | 9.25B 6.48% | 9.10B 1.67% | 9.26B 1.84% | 9.28B 0.22% | 9.63B 3.73% | 9.70B 0.72% | 11.29B 16.40% | 11.45B 1.42% | 11.20B 2.15% | 11.08B 1.04% | 11.03B 0.51% | ||||
net debt | -1.37B - | -1.38B 0.91% | -1.60B 16.10% | -1.45B 9.42% | -1.19B 18.03% | -459.89M 61.38% | -970.10M 110.94% | -810.71M 16.43% | -889.75M 9.75% | -930.25M 4.55% | -983.51M 5.73% | 94.72M 109.63% | -475.36M 601.85% | 406.03M 185.41% | -130.25M 132.08% | -739.47M 467.72% | -173.71M 76.51% | -606.82M 249.34% | -815.73M 34.43% | -689.22M 15.51% | -729.93M 5.91% | -1.05B 44.07% | -1.57B 49.68% | -1.39B 12.01% | -1.10B 20.51% | -1.51B 37.42% | -1.66B 9.72% | -7.71B 364.64% | -2.70B 65.02% | -2.11B 21.72% | -2.47B 16.95% | -2.94B 19.23% | -3.09B 4.79% | -4.31B 39.53% | -5.32B 23.62% | -2.82B 46.98% | -2.57B 9.04% | -2.85B 10.99% | -2.99B 4.91% | -4.97B 66.44% | -5.24B 5.25% | -10.21B - | |||
net receivables | 2.69B - | 2.63B 2.17% | 2.41B 8.68% | 2.57B 6.71% | 2.63B 2.41% | 2.78B 5.69% | 2.52B 9.35% | 2.52B 0.01% | 2.78B 10.43% | 2.83B 1.92% | 2.59B 8.71% | 2.98B 15.02% | 2.89B 2.92% | 3.50B 21.00% | 3.39B 2.95% | 3.46B 2.00% | 3.55B 2.68% | 3.69B 3.78% | 3.53B 4.33% | 3.79B 7.34% | 3.81B 0.57% | 4.18B 9.82% | 3.72B 10.98% | 3.60B 3.22% | 3.52B 2.36% | 3.50B 0.48% | 3.29B 6.08% | 3.78B 15.02% | 3.43B 9.20% | 3.36B 2.10% | 3.14B 6.72% | 3.52B 12.24% | 3.83B 8.72% | 3.83B 0.08% | 3.76B 1.85% | 4.54B 20.83% | 4.18B 7.88% | 4.55B 8.72% | 3.89B 14.42% | 4.29B 10.10% | 3.98B 7.23% | 2.38B - | |||
other assets | 21.91B - | 22.50B 2.70% | 17.66B 21.51% | 14.31B 18.97% | 18.80B 31.36% | 23.04B 22.53% | 20.23B 12.20% | 16.58B 18.01% | 20.92B 26.14% | 25.71B 22.91% | 22.85B 11.14% | 19.85B 13.13% | 25.35B 27.69% | 29.12B 14.88% | 26.78B 8.03% | 27.31B 1.97% | 20.93B 23.37% | 21.08B 0.75% | 25.18B 19.43% | 21.49B 14.64% | 25.60B 19.10% | 29.44B 15.02% | 26.64B 9.52% | 22.52B 15.48% | 27.51B 22.18% | 31.06B 12.90% | 28.34B 8.79% | 24.94B 11.97% | 29.10B 16.66% | 38.52B 32.39% | 36.36B 5.60% | 28.03B 22.92% | 38.60B 37.71% | 50.98B 32.06% | 36.51B 28.39% | 42.29B 15.84% | 51.42B 21.61% | 59.39B 15.49% | 55.93B 5.84% | 62.71B 12.14% | 54.79B 12.64% | 60.04B 9.59% | 55.80B 7.07% | ||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -6.35B - | -6.77B 6.62% | -4.95B 26.85% | -5.05B 2.02% | -4.75B 5.94% | -5.09B 7.17% | -4.98B 2.15% | -5.11B 2.66% | -5.29B 3.39% | -5.68B 7.43% | -5.59B 1.65% | -6.17B 10.48% | -6.29B 1.91% | -7.34B 16.74% | -6.99B 4.74% | -6.98B 0.16% | -6.82B 2.28% | -6.19B 9.20% | -6.64B 7.18% | -6.25B 5.87% | -5.26B 15.80% | -5.83B 10.81% | -5.68B 2.65% | -4.67B 17.64% | -4.57B 2.31% | -4.59B 0.50% | -5.03B 9.50% | -7.36B 46.44% | -6.14B 16.51% | -6.79B 10.53% | -11.92B 75.47% | -12.47B 4.67% | -11.84B 5.07% | -13.99B 18.14% | -19.20B 37.24% | -22.70B 18.21% | -19.05B 16.05% | -11.45B 39.93% | -572M 95.00% | -6.85B 1,097.20% | -6.04B 11.87% | ||||
other liabilities | 10.74B - | 17.96B 67.32% | 11.60B 35.40% | 12.36B 6.56% | 12.27B 0.75% | 17.19B 40.10% | 12.99B 24.45% | 13.43B 3.38% | 13.01B 3.10% | 19.95B 53.36% | 14.62B 26.73% | 14.93B 2.08% | 16.04B 7.46% | 23.82B 48.51% | 17.08B 28.28% | 18.57B 8.72% | 18.46B 0.62% | 20.54B 11.30% | 21.19B 3.15% | 21.29B 0.46% | 22.40B 5.23% | 24.20B - | 24.62B 1.76% | 25.10B 1.95% | 25.78B - | 32.68B 26.76% | 28.59B 12.52% | 31.39B - | 33.05B 5.27% | 34.50B 4.41% | 21.41B - | 19.10B 10.79% | 38.51B 101.64% | 48.63B 26.27% | 51.76B 6.44% | 55.52B 7.25% | 58.54B 5.44% | ||||||||
other non current assets | -2.50B - | -2.69B 7.31% | -1.85B 31.14% | -2.57B 38.64% | -1.88B 26.72% | -2.56B 36.43% | -1.81B 29.51% | -2.58B 42.58% | -1.72B 33.21% | -2.57B 49.19% | -1.68B 34.56% | -2.70B 60.40% | -2.01B 25.48% | -2.27B 13.22% | -2.20B 3.35% | -2.93B 33.48% | -4.12B 40.29% | -4.26B 3.35% | -3.56B 16.44% | -5.05B 42.04% | -3.82B 24.42% | -3.89B 1.91% | -4.00B 2.93% | -5.33B 33.12% | -4.23B 20.62% | -4.27B 0.83% | -4.22B 1.15% | -6.17B 46.36% | -6.32B 2.37% | -9.01B 42.56% | -9.25B 2.69% | -10.51B 13.59% | -9.26B 11.84% | -10.23B 10.42% | -305M 97.02% | -11.74B 3,749.51% | -479M 95.92% | -12.43B 2,494.99% | -12.17B 2.08% | -12.07B 0.79% | -12.09B 0.12% | ||||
other non current liabilities | -1.26B - | -1.26B 0.00% | -1.25B 0.88% | -1.25B 0.01% | -1.74B 39.22% | -1.73B 0.02% | -1.72B 0.60% | -1.77B 2.87% | -1.76B 0.59% | -1.76B 0.03% | -1.78B 0.97% | -1.78B 0.04% | -1.52B 14.50% | -2.30B 51.30% | -2.39B 3.76% | -2.05B 14.34% | -2.65B 29.69% | -2.45B 7.55% | -2.45B 0.03% | -2.45B 0.04% | -2.45B 0.04% | 28.31B 1,255.54% | -2.45B 108.65% | -2.45B 0.08% | -2.44B 0.04% | 29.51B 1,307.03% | -2.44B 108.28% | -2.94B 20.14% | -2.93B 0.03% | 36.77B 1,353.10% | -2.91B 107.91% | -2.91B 0.03% | -2.90B 0.34% | 50.39B 1,839.92% | 16.31B 67.64% | 19.80B 21.44% | 15.66B 20.90% | 8.12B 48.18% | 4.54B 44.07% | 3.16B 30.40% | -3.14B 199.34% | ||||
othertotal stockholders equity | 998.48M - | 1.02B 1.73% | 1.05B 3.07% | 1.08B 2.96% | 1.10B 1.74% | 1.12B 1.93% | 1.15B 3.24% | 1.19B 2.74% | 1.18B 0.64% | 1.14B 3.12% | 1.20B 5.18% | 1.09B 9.09% | 1.11B 1.95% | 1.14B 2.10% | 1.17B 2.59% | 1.21B 3.46% | 1.23B 2.09% | 1.26B 1.99% | 1.30B 3.18% | 1.34B 3.14% | 1.37B 2.39% | 1.36B 0.51% | 944M 30.63% | 941M 0.32% | 855M 9.14% | 728M 14.85% | 759M 4.26% | 602M 20.69% | 636M 5.65% | 617M 2.99% | 642M 4.05% | 624M 2.80% | 614M 1.60% | 651M 6.03% | 682M 4.76% | 733M 7.48% | 1.49B 103.41% | 1.48B 1.07% | 1.37B 7.05% | 1.08B 21.15% | 840M 22.29% | 793M - | -9M 101.13% | ||
preferred stock | 120M - | 120M 0% | 120M 0% | 120M 0% | 79M 34.17% | 79M - | 79M 0% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 251.84M - | 244.42M 2.95% | 241.11M 1.35% | 244.98M 1.61% | 244.43M 0.22% | 245.40M 0.40% | 242.54M 1.17% | 242.07M 0.19% | 249.02M 2.87% | 255.88M 2.75% | 272.10M 6.34% | 282.29M 3.74% | 294.99M 4.50% | 321.46M 8.97% | 382.30M 18.93% | 409.54M 7.13% | 421.17M 2.84% | 437.37M 3.85% | 454.12M 3.83% | 468.35M 3.13% | 471.60M 0.70% | 486.27M 3.11% | 490M 0.77% | 498M 1.63% | 518M 4.02% | 527M 1.74% | 536M 1.71% | 543M 1.31% | 537M 1.10% | 856M 59.40% | 534M 37.62% | 543M 1.69% | 552M 1.66% | 945M 71.20% | 930M 1.59% | 934M 0.43% | 983M 5.25% | 983M 0% | 970M 1.32% | 991M 2.16% | 1.06B 7.06% | ||||
retained earnings | 2.54B - | 2.64B 3.85% | 2.73B 3.54% | 2.81B 3.01% | 2.91B 3.56% | 3.02B 3.91% | 3.12B 3.30% | 3.21B 2.80% | 3.32B 3.28% | 3.42B 3.12% | 3.50B 2.22% | 3.59B 2.78% | 3.69B 2.69% | 3.83B 3.88% | 3.95B 2.99% | 4.03B 2.05% | 4.18B 3.75% | 4.34B 3.86% | 4.42B 1.85% | 4.63B 4.65% | 4.81B 4.08% | 5.03B 4.54% | 5.24B 4.03% | 5.45B 4.05% | 5.66B 3.87% | 5.87B 3.80% | 6.09B 3.61% | 6.21B 1.96% | 6.33B 1.95% | 6.48B 2.50% | 6.70B 3.36% | 7.00B 4.51% | 7.26B 3.61% | 7.63B 5.18% | 8.00B 4.85% | 8.26B 3.16% | 8.48B 2.69% | 8.84B 4.31% | 9.25B 4.65% | 9.59B 3.63% | 9.87B 2.92% | 10.61B - | |||
short term debt | 93.70M - | 84.08M 10.27% | 78.77M 6.31% | 78.52M 0.32% | 59.17M 24.65% | 154.92M 161.83% | 105.17M 32.11% | 171.72M 63.28% | 129.22M 24.75% | 115.35M 10.73% | 315K 99.73% | 300K 4.76% | 238.08M 79,261% | 267K 99.89% | 208.65M 78,046.07% | 50.23M 75.92% | 216K 99.57% | 610.20M 282,399.54% | 630M 3.25% | 300M - | 50M - | 6M - | |||||||||||||||||||||||
short term investments | 723.34M - | 698.84M 3.39% | 659.54M 5.62% | 646.57M 1.97% | 603.68M 6.63% | 562.29M 6.86% | 544.63M 3.14% | 531.94M 2.33% | 443.98M 16.54% | 513.73M 15.71% | 558.13M 8.64% | 547.44M 1.92% | 543.78M 0.67% | 859.40M 58.04% | 1.16B 35.39% | 1.71B 47.32% | 2.01B 17.32% | 2.19B 8.82% | 2.39B 9.37% | 2.56B 6.94% | 2.67B 4.26% | 2.70B 1.06% | 2.80B 3.73% | 2.89B 3.43% | 2.96B 2.32% | 3.09B 4.49% | 3.22B 4.17% | 4.26B 32.37% | 5.63B 32.00% | 7.65B 35.88% | 8B 4.58% | 8.16B 1.98% | 8.19B 0.40% | 8.31B 1.51% | 8.55B 2.79% | 8.81B 3.14% | 10.46B 18.71% | 9.88B 5.53% | 9.79B 0.93% | 9.77B 0.20% | 9.57B 2.12% | 9.20B - | |||
tax assets | -1.54M - | 199.00M - | 219.01M - | 236.93M - | 259.49M - | 258.77M - | 296.62M - | 318.16M - | 365.87M 15.00% | 199.51M - | 231.82M - | 186M - | 210M - | 217M - | 222M - | 262M - | 289M - | 305M - | 479M - | 630M 31.52% | 572M 9.21% | 573M 0.17% | 612M 6.81% | 637M - | |||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 22.21B - | 23.19B 4.38% | 21.92B 5.44% | 22.87B 4.31% | 23.07B 0.88% | 23.33B 1.11% | 24.25B 3.98% | 24.97B 2.95% | 24.81B 0.64% | 26.48B 6.74% | 26.91B 1.61% | 27.75B 3.14% | 28.84B 3.93% | 31.59B 9.54% | 31.67B 0.24% | 32.93B 3.98% | 33.43B 1.53% | 34.88B 4.34% | 36.08B 3.44% | 36.03B 0.15% | 36.36B 0.92% | 37.41B 2.88% | 38.54B 3.02% | 38.18B 0.95% | 38.68B 1.31% | 38.83B 0.40% | 40.15B 3.41% | 49.81B 24.04% | 44.68B 10.29% | 47.48B 6.27% | 53.66B 13.00% | 56.07B 4.49% | 57.16B 1.95% | 61.89B 8.27% | 68.46B 10.62% | 73.10B 6.78% | 86.11B 17.80% | 80.95B 5.99% | 77.05B 4.82% | 79.18B 2.77% | 77.63B 1.95% | 60.04B 22.66% | 80.13B 33.46% | ||
total current assets | 362.38M - | 747.97M 106.40% | 3.46B 362.79% | 5.99B 73.06% | 3.45B 42.42% | 348.02M 89.91% | 3.19B 817.76% | 5.81B 81.79% | 3.03B 47.88% | 842.78M 72.15% | 3.15B 274.30% | 5.21B 65.10% | 2.52B 51.58% | 1.65B 34.55% | 3.69B 123.68% | 4.35B 17.84% | 8.39B 92.88% | 9.55B 13.76% | 9.60B 0.57% | 9.49B 1.19% | 9.42B 0.71% | 6.84B 27.35% | 10.59B 54.80% | 10.33B 2.51% | 9.80B 5.10% | 6.63B 32.37% | 10.46B 57.77% | 18.70B 78.78% | 14.22B 23.92% | 7.83B 44.99% | 15.66B 100.17% | 17.53B 11.91% | 16.86B 3.84% | 10.03B 40.48% | 20.52B 104.57% | 19.07B 7.07% | 20.61B 8.04% | 19.00B 7.81% | 18.61B 2.03% | 13.96B 24.98% | 20.30B 45.43% | 21.79B - | |||
total current liabilities | 6.35B - | -31.79M 100.50% | 4.95B 15,671.11% | 5.05B 2.02% | 4.75B 5.94% | -35.17M 100.74% | 4.98B 14,263.39% | 5.11B 2.66% | 5.29B 3.39% | -23.46M 100.44% | 5.59B 23,908.25% | 6.17B 10.48% | 6.29B 1.91% | 322.02M 94.88% | 6.99B 2,071.75% | 6.98B 0.16% | 6.82B 2.28% | 6.19B 9.20% | 6.64B 7.18% | 6.25B 5.87% | 5.26B 15.80% | 203.13M 96.14% | 5.68B 2,694.34% | 4.67B 17.64% | 4.57B 2.31% | 231M 94.94% | 5.03B 2,075.76% | 7.36B 46.44% | 6.14B 16.51% | 262M 95.74% | 11.92B 4,448.85% | 12.47B 4.67% | 11.84B 5.07% | 305M 97.42% | 19.20B 6,195.41% | 22.70B 18.21% | 19.05B 16.05% | 11.45B 39.93% | 7.73B 32.48% | 6.85B 11.39% | 6.04B 11.87% | ||||
total debt | 1.35B - | 1.34B 0.71% | 1.33B 1.22% | 1.32B 0.03% | 1.79B 35.44% | 1.89B 5.32% | 1.83B 3.18% | 1.95B 6.35% | 1.89B 2.72% | 1.88B 0.76% | 1.78B 5.21% | 1.78B 0.04% | 1.76B 1.14% | 2.30B 30.84% | 2.60B 12.82% | 2.10B 19.29% | 2.65B 26.59% | 3.06B 15.44% | 3.08B 0.62% | 2.45B 20.48% | 2.45B 0.04% | 2.45B 0.05% | 2.75B 12.22% | 2.45B 10.99% | 2.50B 2.00% | 2.44B 2.04% | 2.45B 0.20% | 2.94B 19.84% | 2.93B 0.03% | 3.28B 11.72% | 2.91B 11.32% | 2.91B 0.03% | 2.90B 0.34% | 2.90B 0.03% | 2.89B 0.07% | 2.89B 0% | 3.39B 17.21% | 3.33B 1.83% | 3.19B 4.24% | 3.69B 15.68% | 3.14B 14.89% | ||||
total investments | 2.55B - | 2.71B 6.27% | 2.51B 7.53% | 2.61B 3.95% | 2.48B 4.81% | 2.47B 0.66% | 2.35B 4.65% | 2.52B 6.99% | 2.17B 13.95% | 2.38B 9.69% | 2.24B 5.74% | 2.58B 15.42% | 2.55B 1.22% | 3.13B 22.77% | 3.36B 7.27% | 4.65B 38.27% | 5.21B 12.11% | 5.51B 5.77% | 5.95B 7.91% | 6.49B 9.17% | 6.49B 0.14% | 6.59B 1.56% | 6.80B 3.26% | 7.09B 4.32% | 7.19B 1.35% | 7.36B 2.34% | 7.44B 1.09% | 9.29B 24.90% | 11.95B 28.60% | 16.34B 36.73% | 17.25B 5.59% | 17.25B 0.02% | 17.45B 1.16% | 17.60B 0.83% | 18.18B 3.28% | 18.51B 1.85% | 21.75B 17.50% | 21.33B 1.93% | 20.99B 1.58% | 10.87B 48.23% | 9.57B 11.99% | 9.20B - | |||
total liabilities | 18.34B - | 19.19B 4.63% | 17.80B 7.24% | 18.66B 4.84% | 18.76B 0.52% | 18.89B 0.72% | 19.70B 4.25% | 20.32B 3.15% | 20.06B 1.25% | 21.69B 8.13% | 21.99B 1.35% | 22.88B 4.04% | 23.85B 4.25% | 26.44B 10.88% | 26.46B 0.08% | 27.60B 4.29% | 27.93B 1.20% | 29.19B 4.50% | 30.28B 3.74% | 29.99B 0.97% | 30.11B 0.42% | 30.96B 2.81% | 32.32B 4.39% | 31.74B 1.79% | 32.11B 1.17% | 32.19B 0.23% | 33.25B 3.31% | 42.98B 29.24% | 37.67B 12.35% | 40.31B 7.01% | 46.22B 14.67% | 48.43B 4.78% | 49.24B 1.68% | 53.59B 8.82% | 59.81B 11.61% | 64.49B 7.83% | 76.62B 18.80% | 71.52B 6.66% | 67.22B 6.02% | 69.21B 2.97% | 67.71B 2.17% | ||||
total liabilities and stockholders equity | 22.21B - | 23.19B 4.38% | 21.92B 5.44% | 22.87B 4.31% | 23.07B 0.88% | 23.33B 1.11% | 24.25B 3.98% | 24.97B 2.95% | 24.81B 0.64% | 26.48B 6.74% | 26.91B 1.61% | 27.75B 3.14% | 28.84B 3.93% | 31.59B 9.54% | 31.67B 0.24% | 32.93B 3.98% | 33.43B 1.53% | 34.88B 4.34% | 36.08B 3.44% | 36.03B 0.15% | 36.36B 0.92% | 37.41B 2.88% | 38.54B 3.02% | 38.18B 0.95% | 38.68B 1.31% | 38.83B 0.40% | 40.15B 3.41% | 49.81B 24.04% | 44.68B 10.29% | 47.48B 6.27% | 53.66B 13.00% | 56.07B 4.49% | 57.16B 1.95% | 61.89B 8.27% | 68.46B 10.62% | 73.10B 6.78% | 86.11B 17.80% | 80.95B 5.99% | 77.05B 4.82% | 79.18B 2.77% | 77.63B 1.95% | 60.04B 22.66% | 80.13B 33.46% | 10.78B 86.55% | |
total non current assets | -60.36M - | -65.95M 9.25% | 799.74M 1,312.71% | 2.57B 220.78% | 819.48M 68.06% | -60.15M 107.34% | 831.94M 1,483.13% | 2.58B 209.84% | 863.15M 66.51% | -74.11M 108.59% | 905.28M 1,321.52% | 2.70B 197.86% | 976.51M 63.79% | 825.90M 15.42% | 1.20B 45.25% | 1.27B 6.00% | 4.12B 223.78% | 4.26B 3.35% | 1.30B 69.33% | 5.05B 287.02% | 1.35B 73.36% | 1.13B 16.34% | 1.31B 16.32% | 5.33B 307.18% | 1.36B 74.43% | 1.14B 16.51% | 1.36B 19.68% | 6.17B 353.16% | 1.36B 77.95% | 1.14B 16.61% | 1.63B 43.61% | 10.51B 544.54% | 1.70B 83.79% | 882M 48.21% | 11.43B 1,196.15% | 11.74B 2.70% | 14.08B 19.92% | 2.56B 81.81% | 2.51B 1.99% | 2.50B 0.20% | 2.54B 1.40% | 2.54B - | |||
total non current liabilities | 1.26B - | 1.26B 0.00% | 1.25B 0.88% | 1.25B 0.01% | 1.74B 39.22% | 1.73B 0.02% | 1.72B 0.60% | 1.77B 2.87% | 1.76B 0.59% | 1.76B 0.03% | 1.78B 0.97% | 1.78B 0.04% | 1.52B 14.50% | 2.30B 51.30% | 2.39B 3.76% | 2.05B 14.34% | 2.65B 29.69% | 2.45B 7.55% | 2.45B 0.03% | 2.45B 0.04% | 2.45B 0.04% | 30.76B 1,155.50% | 2.45B 92.04% | 2.45B 0.08% | 2.44B 0.04% | 31.96B 1,206.99% | 2.44B 92.36% | 2.94B 20.14% | 2.93B 0.03% | 40.04B 1,264.83% | 2.91B 92.74% | 2.91B 0.03% | 2.90B 0.34% | 53.28B 1,739.88% | 19.20B 63.96% | 22.70B 18.21% | 19.05B 16.05% | 11.45B 39.93% | 7.73B 32.48% | 6.85B 11.39% | 3.14B 54.16% | ||||
total stockholders equity | 3.54B - | 3.66B 3.35% | 3.78B 3.25% | 3.89B 2.81% | 4.02B 3.26% | 4.14B 3.14% | 4.27B 3.13% | 4.38B 2.45% | 4.47B 2.22% | 4.52B 1.10% | 4.65B 2.76% | 4.64B 0.25% | 4.75B 2.42% | 4.91B 3.51% | 5.08B 3.39% | 5.21B 2.50% | 5.39B 3.49% | 5.58B 3.57% | 5.70B 2.06% | 5.94B 4.29% | 6.16B 3.64% | 6.37B 3.43% | 6.14B 3.54% | 6.37B 3.63% | 6.50B 2.14% | 6.58B 1.22% | 6.84B 3.97% | 6.80B 0.64% | 6.96B 2.46% | 7.11B 2.14% | 7.36B 3.50% | 7.59B 3.11% | 7.86B 3.57% | 8.24B 4.86% | 8.60B 4.31% | 8.60B 0.02% | 9.52B 10.61% | 9.46B 0.60% | 9.86B 4.21% | 9.99B 1.41% | 9.95B 0.46% | 10.79B - | 10.78B 0.08% |
All numbers in USD (except ratios and percentages)